OneAscent Financial Services’s Fluor FLR Stock Holding History

OneAscent Financial Services’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$671K	Sell	14,016 -11,555	-45%	-$602K	0.04%	298
2026 Q2	$1.34M	Sell	25,571 -1,213	-5%	-$59.4K	0.06%	188
2026 Q1	$1.25M	Sell	26,784 -1,439	-5%	-$67K	0.07%	175
2025 Q4	$1.12M	Buy	28,223 +206	+0.7%	+$9.11K	0.1%	132
2025 Q3	$1.18M	Buy	28,017 +8,404	+43%	+$387K	0.08%	165
2025 Q2	$1M	Buy	+19,613	New	+$782K	0.07%	174
2020 Q1	–	Sell	-12,733	Closed	-$240K	–	167
2019 Q4	$240K	Buy	+12,733	New	+$231K	0.13%	130
2019 Q3	–	Sell	-9,662	Closed	-$326K	–	78
2019 Q2	$326K	Buy	+9,662	New	+$324K	0.22%	104

Other funds holding FLR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

OneAscent Financial Services's FLR Position: Q3 2026 in Review

OneAscent Financial Services reduced its Fluor (FLR) stake by 45% in Q3 2026, selling an estimated $602K and leaving 14,016 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #298.

OneAscent Financial Services first reported a position in FLR in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2026. 422 funds tracked by Wall St. Rank hold FLR as of Q3 2026.

OneAscent Financial Services held 14,016 shares of Fluor worth $671K as of Q3 2026.
OneAscent Financial Services sold 11,555 Fluor shares in Q3 2026, an estimated $602K.
Fluor made up 0.04% of OneAscent Financial Services's portfolio in Q3 2026, its #298 holding.
OneAscent Financial Services first reported a position in Fluor in Q2 2019 and has held it in 8 quarters since.
OneAscent Financial Services's Fluor position peaked at $1.34M in Q2 2026.
422 funds tracked by Wall St. Rank held Fluor as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.